Scodix Ltd. (TLV:SCDX)

Israel · Delayed Price · Currency is ILS · Price in ILA

144.30

0.00 (0.00%)

Aug 12, 2026, 2:42 PM IDT

Scodix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.24	2.39	4.16	1.86	5.34	16.5
Cash & Short-Term Investments	2.24	2.39	4.16	1.86	5.34	16.5
Cash Growth	-6.23%	-42.41%	123.51%	-65.18%	-67.64%	188.98%
Accounts Receivable	4.45	5.55	5.2	4.48	3.7	4.14
Other Receivables	1.59	0.12	0.33	0.39	0.81	1.24
Receivables	6.04	5.67	5.53	4.88	4.5	5.39
Inventory	10.98	8.42	8.88	9.05	10.02	5.52
Prepaid Expenses	-	0.28	0.17	0.21	0.41	0.71
Restricted Cash	1.5	1.5	-	-	1.5	1.5
Other Current Assets	-	1.2	0.96	0.91	0.86	0.94
Total Current Assets	20.76	19.46	19.71	16.91	22.63	30.54
Property, Plant & Equipment	1.74	2.16	2.24	3	3.18	2.71
Long-Term Accounts Receivable	-	-	-	0.63	-	0.12
Long-Term Deferred Tax Assets	0.35	0.33	0.2	-	-	-
Other Long-Term Assets	0.67	0.67	2.63	2.65	0.6	0.54
Total Assets	23.52	22.61	24.78	23.19	26.41	33.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2.97	2.22	3.18	2.51	3.56	2.62
Accrued Expenses	-	1.8	1.98	1.42	2.19	2.03
Short-Term Debt	7.34	6.48	3.48	3.43	1.85	3.44
Current Portion of Leases	0.9	0.82	0.6	0.57	0.68	0.66
Current Unearned Revenue	1.8	2.13	3.56	1.89	2.65	3.76
Other Current Liabilities	3.24	0.92	0.85	0.39	1.35	1.96
Total Current Liabilities	16.24	14.37	13.65	10.21	12.28	14.46
Long-Term Debt	-	-	1.35	2.22	0.36	1.89
Long-Term Leases	0.53	0.96	1.09	1.63	2.04	2.21
Long-Term Unearned Revenue	0.47	0.67	0.68	0.3	0.41	1.19
Other Long-Term Liabilities	-	-	-	0	0.17	0.21
Total Liabilities	17.24	15.99	16.77	14.36	15.27	19.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	5.23	4.5	4.5	4.5	4.5	4.5
Additional Paid-In Capital	115.77	113.94	113.94	113.94	113.94	113.94
Retained Earnings	-114.62	-111.78	-110.28	-109.64	-107.24	-104.48
Comprehensive Income & Other	-0.1	-0.03	-0.15	0.04	-0.05	-0.01
Total Common Equity	6.28	6.62	8.01	8.83	11.14	13.94
Shareholders' Equity	6.28	6.62	8.01	8.83	11.14	13.94
Total Liabilities & Equity	23.52	22.61	24.78	23.19	26.41	33.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	8.77	8.26	6.53	7.85	4.93	8.2
Net Cash (Debt)	-6.52	-5.86	-2.37	-5.99	0.41	8.3
Net Cash Growth	-	-	-	-	-95.05%	-
Net Cash Per Share	-0.20	-0.20	-0.08	-0.20	0.01	0.33
Filing Date Shares Outstanding	32.81	30.04	30.04	30.04	30.04	30.04
Total Common Shares Outstanding	32.81	30.04	30.04	30.04	30.04	30.04
Working Capital	4.52	5.09	6.06	6.7	10.35	16.08
Book Value Per Share	0.19	0.22	0.27	0.29	0.37	0.46
Tangible Book Value	6.28	6.62	8.01	8.83	11.14	13.94
Tangible Book Value Per Share	0.19	0.22	0.27	0.29	0.37	0.46
Machinery	-	3.54	3.5	3.47	3.03	2.45
Leasehold Improvements	-	1.2	1.02	1.02	1.02	0.99